BNP PARIBAS DEVELOPPEMENT HUMAIN Privilege Typ C/ FR0013276136 /
| NAV07/11/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 239.3000EUR | +0.23% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.60% | 8.99% | 2.73 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +26.51% | 8.99% | 2.61 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +30.42% | 10.36% | 2.64 | |
| 4. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.60% | 8.22% | 2.74 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +30.16% | 10.36% | 2.62 | |
| 6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +32.74% | 11.11% | 2.68 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +29.21% | 10.35% | 2.53 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.09% | 7.75% | 2.46 | |
| 9. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +31.66% | 11.11% | 2.58 | |
| 10. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +24.80% | 8.78% | 2.48 | |
| ... | ||||||
| 1661. | BNP PARIBAS DEVELOPPEMENT HUMAIN Privilege Typ C | FR0013276136 | +12.81% | 10.47% | 0.93 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
